Gen Digital Inc.
GEN- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000849399
近 90 天,Gen Digital Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 687 家機構在 13F 申報持有,市值合計 $135.5 億;沒有大師持有。
其他股別GENVR
2025 年第 2 季 13F 持有人
Gen Digital Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 654
- 較 2025 年第 1 季 +19 家
- 持有股數
- 5.29 億
- 較 2025 年第 1 季 +220.9 萬 (+0.4%)
- 總市值
- $155.7 億
- 較 2025 年第 1 季 +$15.7 億 (+11.2%)
- 新進機構
- 97
- 另有 268 家加碼
- 清倉機構
- 78
- 另有 203 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 687 | $135.5 億 |
| 2026 年第 1 季 | 673 | $99.8 億 |
| 2025 年第 4 季 | 689 | $144.8 億 |
| 2025 年第 3 季 | 676 | $149.0 億 |
| 2025 年第 2 季 | 654 | $155.7 億 |
| 2025 年第 1 季 | 644 | $140.1 億 |
| 2024 年第 4 季 | 655 | $140.1 億 |
| 2024 年第 3 季 | 589 | $141.6 億 |
| 2024 年第 2 季 | 569 | $130.9 億 |
| 2024 年第 1 季 | 539 | $117.3 億 |
| 2023 年第 4 季 | 548 | $118.4 億 |
| 2023 年第 3 季 | 535 | $91.9 億 |
| 2023 年第 2 季 | 521 | $96.9 億 |
| 2023 年第 1 季 | 539 | $91.1 億 |
| 2022 年第 4 季 | 546 | $113.3 億 |
| 2022 年第 3 季 | 566 | $108.6 億 |
| 2022 年第 2 季 | 580 | $119.2 億 |
| 2022 年第 1 季 | 592 | $152.2 億 |
| 2021 年第 4 季 | 563 | $143.8 億 |
| 2021 年第 3 季 | 548 | $138.3 億 |
| 2021 年第 2 季 | 556 | $146.4 億 |
| 2021 年第 1 季 | 525 | $112.4 億 |
2025 年第 2 季持有機構
每家機構持有 Gen Digital Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 157,865 | $464.1 萬 | 0.31% | +155,000+5,410.1% | 加碼 |
| Martin & Co Inc | 158,249 | $465.3 萬 | 0.86% | +240.0% | 加碼 |
| Wedge Capital Management L L P | 165,679 | $487.1 萬 | 0.09% | +27,978+20.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,650 | $490.0 萬 | 0.02% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 170,049 | $499.9 萬 | 0.41% | +22,884+15.5% | 加碼 |
| Public Employees Retirement System of Ohio | 170,567 | $501.5 萬 | 0.02% | +3,170+1.9% | 加碼 |
| Strategic Global Advisors, LLC | 171,298 | $503.6 萬 | 0.82% | +10,202+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 172,569 | $507.4 萬 | 0.01% | −328,110−65.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 174,917 | $514.3 萬 | 0.01% | −185,100−51.4% | 減碼 |
| Nomura Asset Management Co Ltd | 175,365 | $515.6 萬 | 0.01% | +1,613+0.9% | 加碼 |
| Voya Investment Management LLC | 175,395 | $515.7 萬 | 0.01% | +10,770+6.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 176,081 | $517.7 萬 | 0.03% | −25,916−12.8% | 減碼 |
| Rafferty Asset Management, LLC | 178,251 | $524.1 萬 | 0.02% | +32,661+22.4% | 加碼 |
| Davy Global Fund Management Ltd | 184,464 | $542.3 萬 | 0.48% | +10,358+5.9% | 加碼 |
| Envestnet Asset Management Inc | 184,567 | $542.6 萬 | 0.00% | +20,555+12.5% | 加碼 |
| State of Michigan Retirement System | 185,075 | $544.1 萬 | 0.03% | +5,100+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 188,602 | $554.5 萬 | 0.01% | −41,748−18.1% | 減碼 |
| Swiss Life Asset Management Ltd | 194,056 | $570.5 萬 | 0.03% | +106,671+122.1% | 加碼 |
| Diversified Trust Co | 194,361 | $571.4 萬 | 0.13% | −12,071−5.8% | 減碼 |
| Capital Fund Management S.A. | 194,762 | $572.6 萬 | 0.06% | +108,422+125.6% | 加碼 |
| Bokf, NA | 197,725 | $581.3 萬 | 0.09% | +97,457+97.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 208,838 | $614.0 萬 | 0.06% | +11,452+5.8% | 加碼 |
| Macquarie Group Ltd | 211,901 | $623.0 萬 | 0.01% | +950.0% | 加碼 |
| Mediolanum International Funds Ltd | 213,477 | $625.1 萬 | 0.07% | −95,340−30.9% | 減碼 |
| Lifeworks Advisors, LLC | 213,344 | $627.2 萬 | 0.94% | +213,344 | 新進 |
| Northwest & Ethical Investments L.P. | 220,102 | $647.1 萬 | 0.16% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 229,009 | $672.9 萬 | 0.03% | +702+0.3% | 加碼 |
| Iridian Asset Management LLC | 231,511 | $680.6 萬 | 2.36% | −182,067−44.0% | 減碼 |
| State of Tennessee, Treasury Department | 232,209 | $682.7 萬 | 0.02% | +44,798+23.9% | 加碼 |
| AustralianSuper Pty Ltd | 239,979 | $705.5 萬 | 0.04% | −41,607−14.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,073 | $723.5 萬 | 0.07% | +24,200+10.9% | 加碼 |
| Royal London Asset Management Ltd | 247,285 | $727.0 萬 | 0.02% | −7,979−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $728.7 萬 | 0.01% | −8,304−3.2% | 減碼 |
| Chase Investment Counsel Corp | 258,490 | $759.9 萬 | 2.43% | +851+0.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 276,170 | $811.9 萬 | 0.23% | −236,360−46.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 282,556 | $830.7 萬 | 0.01% | −20,365−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 288,291 | $847.6 萬 | 0.02% | +3,855+1.4% | 加碼 |
| Natixis Advisors, L.P. | 310,312 | $912.3 萬 | 0.01% | −74,631−19.4% | 減碼 |
| Toronto Dominion Bank | 313,245 | $921.3 萬 | 0.02% | +15,040+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 313,808 | $922.6 萬 | 0.15% | +318+0.1% | 加碼 |
| Cozad Asset Management Inc | 314,900 | $925.8 萬 | 0.81% | +40,500+14.8% | 加碼 |
| Jane Street Group, LLC | 317,841 | $934.5 萬 | 0.02% | +317,841 | 新進 |
| Permit Capital, LLC | 325,000 | $955.5 萬 | 3.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 331,522 | $974.7 萬 | 0.01% | −3,797−1.1% | 減碼 |
| New York State Common Retirement Fund | 336,095 | $988.1 萬 | 0.01% | +8,000+2.4% | 加碼 |
| Ruffer LLP | 357,900 | $1,052 萬 | 0.47% | +357,900 | 新進 |
| Mackenzie Financial Corp | 359,142 | $1,056 萬 | 0.01% | +101,580+39.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,864 | $1,084 萬 | 0.02% | −34,141−8.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 379,007 | $1,114 萬 | 0.05% | +1,543+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 391,176 | $1,150 萬 | 0.03% | +380,343+3,511.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 405,738 | $1,193 萬 | 0.08% | +31,368+8.4% | 加碼 |
| Aviva PLC | 407,156 | $1,197 萬 | 0.02% | +25,315+6.6% | 加碼 |
| Korea Investment CORP | 425,552 | $1,251 萬 | 0.03% | −124,131−22.6% | 減碼 |
| National Bank of Canada | 428,324 | $1,259 萬 | 0.01% | +112,703+35.7% | 加碼 |
| KLP Kapitalforvaltning AS | 439,769 | $1,293 萬 | 0.06% | −289,900−39.7% | 減碼 |
| Russell Investments Group, Ltd. | 443,452 | $1,304 萬 | 0.02% | −55,902−11.2% | 減碼 |
| ExodusPoint Capital Management, LP | 453,852 | $1,334 萬 | 0.16% | −44,418−8.9% | 減碼 |
| ABN AMRO Bank N.V. | 453,379 | $1,341 萬 | 0.17% | +8,162+1.8% | 加碼 |
| Standard Life Aberdeen plc | 461,713 | $1,355 萬 | 0.02% | +13,827+3.1% | 加碼 |
| La Banque Postale Asset Management SA | 482,239 | $1,418 萬 | 0.20% | −157,029−24.6% | 減碼 |
| Allianz Asset Management GmbH | 495,257 | $1,456 萬 | 0.02% | −268,420−35.1% | 減碼 |
| Asset Management One Co.,Ltd. | 495,722 | $1,457 萬 | 0.05% | −1660.0% | 減碼 |
| APG Asset Management N.V. | 607,657 | $1,522 萬 | 0.05% | +17,379+2.9% | 加碼 |
| New York State Teachers Retirement System | 538,111 | $1,582 萬 | 0.03% | +24,536+4.8% | 加碼 |
| State of Wisconsin Investment Board | 544,376 | $1,600 萬 | 0.04% | +380+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 592,240 | $1,741 萬 | 0.03% | +6,340+1.1% | 加碼 |
| Man Group plc | 593,395 | $1,745 萬 | 0.04% | +564,291+1,938.9% | 加碼 |
| Royal Bank of Canada | 596,794 | $1,755 萬 | 0.00% | −204,734−25.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 601,044 | $1,767 萬 | 0.09% | +321,075+114.7% | 加碼 |
| Lazard Asset Management LLC | 617,472 | $1,815 萬 | 0.02% | +354,627+134.9% | 加碼 |
| Railway Pension Investments Ltd | 642,100 | $1,888 萬 | 0.27% | −34,200−5.1% | 減碼 |
| National Pension Service | 652,542 | $1,918 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 660,443 | $1,942 萬 | 0.06% | +172,701+35.4% | 加碼 |
| Great West Life Assurance Co | 664,468 | $1,956 萬 | 0.03% | −23,842−3.5% | 減碼 |
| Principal Financial Group Inc | 682,516 | $2,007 萬 | 0.01% | −15,750−2.3% | 減碼 |
| Vinva Investment Management Ltd | 726,118 | $2,129 萬 | 0.57% | +516,587+246.5% | 加碼 |
| Norges Bank | 730,853 | $2,149 萬 | 0.00% | −125,992−14.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 736,186 | $2,164 萬 | 0.05% | −238,883−24.5% | 減碼 |
| AXA S.A. | 787,682 | $2,316 萬 | 0.07% | −408,327−34.1% | 減碼 |
| Swedbank AB | 812,468 | $2,389 萬 | 0.03% | +812,468 | 新進 |
| Teachers Retirement System of the State of Kentucky | 822,457 | $2,418 萬 | 0.20% | +145,599+21.5% | 加碼 |
| Treasurer of the State of North Carolina | 856,970 | $2,520 萬 | 0.08% | +433,499+102.4% | 加碼 |
| TD Asset Management Inc | 862,151 | $2,535 萬 | 0.02% | −46,345−5.1% | 減碼 |
| Quantinno Capital Management LP | 907,614 | $2,668 萬 | 0.12% | +83,331+10.1% | 加碼 |
| California State Teachers Retirement System | 910,674 | $2,677 萬 | 0.03% | +17,414+1.9% | 加碼 |
| Schroder Investment Management Group | 978,066 | $2,876 萬 | 0.02% | +317,468+48.1% | 加碼 |
| Los Angeles Capital Management LLC | 995,017 | $2,925 萬 | 0.11% | +690,739+227.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,011,562 | $2,974 萬 | 0.07% | +119,631+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,027,875 | $3,022 萬 | 0.02% | +1,027,875 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,030,931 | $3,031 萬 | 0.02% | +44,072+4.5% | 加碼 |
| Victory Capital Management Inc | 1,042,453 | $3,065 萬 | 0.02% | +35,610+3.5% | 加碼 |
| Millennium Management LLC | 1,053,053 | $3,096 萬 | 0.03% | +1,053,053 | 新進 |
| Danske Bank A/S | 1,087,117 | $3,196 萬 | 0.08% | +457,282+72.6% | 加碼 |
| Prudential Financial Inc | 1,087,812 | $3,198 萬 | 0.04% | +320,961+41.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,147,226 | $3,372 萬 | 0.15% | +60,947+5.6% | 加碼 |
| Rhumbline Advisers | 1,151,955 | $3,387 萬 | 0.03% | +35,654+3.2% | 加碼 |
| Todd Asset Management LLC | 1,170,276 | $3,441 萬 | 0.74% | +212,015+22.1% | 加碼 |
| AQR Capital Management LLC | 1,186,632 | $3,483 萬 | 0.03% | −1,633,290−57.9% | 減碼 |
| Alberta Investment Management Corp | 1,250,000 | $3,675 萬 | 0.29% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,253,284 | $3,685 萬 | 0.22% | +149,099+13.5% | 加碼 |